J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714.6076 00026621 0183802 165 30810 NNNNN 1 1 000000000 010000 F0BRK ASSOCIATES INC 301 E 66TH ST SUITE 10F NEW YORK NY 10065.6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Deposits & Credits Payments & Transfers 15 218,229.82 118.49 (54.027.83) Ending Balance 16 $164,320.48 Primary Account: For the Period 10/1/10 to 10/29/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039607 SDNY_GM_00308805 EFTA01513619